Filed: 5/9/2024ACC: 0001172661-24-002112
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2268 equity positions with a total reported market value of $56.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2268
Positions
$56.17B
Total AUM (reported)
543.12M
Total Shares
Allocation by class
COM$32.83B58.4%
CL A$1.89B3.4%
CAP STK CL C$861.32M1.5%
CL B NEW$849.20M1.5%
CORE S&P500 ETF$841.74M1.5%
CAP STK CL A$790.19M1.4%
COM NEW$730.39M1.3%
Portfolio Concentration
Top 3$5.98B10.7%
4–10$6.02B10.7%
11–25$7.52B13.4%
Rest$36.64B65.2%
Top 3 weight
10.7%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 543.12M
Sole
Full voting authority
276.64M
shares
% of voting shares50.9%
Shared
Joint voting authority
11.97M
shares
% of voting shares2.2%
None
No voting authority
254.51M
shares
% of voting shares46.9%
Investment Discretion (by position count)
Sole2261
Shared0
Other7
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings2268
Rows:
MICROSOFT CORP
SOLEShares6.39M
TypeSH
Market value$2.68B
4.78%
Sole
3.03M
Shared
196.81K
None
3.16M
APPLE INC
SOLEShares11.86M
TypeSH
Market value$2.03B
3.62%
Sole
6.24M
Shared
343.51K
None
5.27M
AMAZON COM INC
SOLEShares7.01M
TypeSH
Market value$1.26B
2.25%
Sole
3.90M
Shared
219.25K
None
2.88M
COSTCO WHSL CORP NEW
SOLEShares1.43M
TypeSH
Market value$1.05B
1.87%
Sole
549.44K
Shared
9.10K
None
875.27K
NVIDIA CORPORATION
SOLEShares997.34K
TypeSH
Market value$893.98M
1.59%
Sole
500.30K
Shared
64.13K
None
432.92K
ALPHABET INC
SOLEShares5.66M
TypeSH
Market value$861.32M
1.53%
Sole
3.08M
Shared
118.16K
None
2.46M
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.02M
TypeSH
Market value$849.20M
1.51%
Sole
640.87K
Shared
46.94K
None
1.34M
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$841.74M
1.50%
Sole
1M
Shared
0.00
None
600.28K
ALPHABET INC
SOLEShares5.24M
TypeSH
Market value$790.19M
1.41%
Sole
2.37M
Shared
190.85K
None
2.68M
JPMORGAN CHASE & CO
SOLEShares3.66M
TypeSH
Market value$733.06M
1.31%
Sole
1.36M
Shared
61.10K
None
2.24M
VISA INC
SOLEShares2.20M
TypeSH
Market value$612.94M
1.09%
Sole
1.08M
Shared
46.09K
None
1.07M
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$553.96M
0.99%
Sole
885.25K
Shared
0.00
None
267.16K
SPDR S&P 500 ETF TR
SOLEShares1.05M
TypeSH
Market value$547.06M
0.97%
Sole
307.33K
Shared
1.14K
None
737.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares939.79K
TypeSH
Market value$546.00M
0.97%
Sole
415.83K
Shared
10.56K
None
513.40K
UNITEDHEALTH GROUP INC
SOLEShares1.09M
TypeSH
Market value$537.49M
0.96%
Sole
462.91K
Shared
26.25K
None
596.80K
ELI LILLY & CO
SOLEShares656.32K
TypeSH
Market value$510.59M
0.91%
Sole
372.08K
Shared
33.48K
None
250.75K
VANGUARD TAX-MANAGED FDS
SOLEShares9.88M
TypeSH
Market value$495.49M
0.88%
Sole
6.03M
Shared
803.75K
None
3.04M
ROPER TECHNOLOGIES INC
SOLEShares859.84K
TypeSH
Market value$482.23M
0.86%
Sole
356.96K
Shared
2.43K
None
500.44K
BROADCOM INC
SOLEShares362.05K
TypeSH
Market value$479.87M
0.85%
Sole
171.62K
Shared
15.33K
None
175.10K
MERCK & CO INC
SOLEShares3.59M
TypeSH
Market value$473.61M
0.84%
Sole
1.31M
Shared
100.29K
None
2.18M
HOME DEPOT INC
SOLEShares1.23M
TypeSH
Market value$471.96M
0.84%
Sole
708.98K
Shared
33.89K
None
488.63K
SCHWAB STRATEGIC TR
SOLEShares11.91M
TypeSH
Market value$464.83M
0.83%
Sole
11.72M
Shared
0.00
None
188.66K
PROCTER AND GAMBLE CO
SOLEShares2.80M
TypeSH
Market value$455.01M
0.81%
Sole
1.13M
Shared
74.21K
None
1.60M
DIMENSIONAL ETF TRUST
SOLEShares10.97M
TypeSH
Market value$448.54M
0.80%
Sole
9.88M
Shared
0.00
None
1.09M
JOHNSON & JOHNSON
SOLEShares2.81M
TypeSH
Market value$444.40M
0.79%
Sole
1.18M
Shared
36.36K
None
1.59M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.39M | SH | $2.68B 4.78% | 3.03M | 196.81K | 3.16M |
APPLE INCSOLE | COM | 11.86M | SH | $2.03B 3.62% | 6.24M | 343.51K | 5.27M |
AMAZON COM INCSOLE | COM | 7.01M | SH | $1.26B 2.25% | 3.90M | 219.25K | 2.88M |
COSTCO WHSL CORP NEWSOLE | COM | 1.43M | SH | $1.05B 1.87% | 549.44K | 9.10K | 875.27K |
NVIDIA CORPORATIONSOLE | COM | 997.34K | SH | $893.98M 1.59% | 500.30K | 64.13K | 432.92K |
ALPHABET INCSOLE | CAP STK CL C | 5.66M | SH | $861.32M 1.53% | 3.08M | 118.16K | 2.46M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.02M | SH | $849.20M 1.51% | 640.87K | 46.94K | 1.34M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.60M | SH | $841.74M 1.50% | 1M | 0.00 | 600.28K |
ALPHABET INCSOLE | CAP STK CL A | 5.24M | SH | $790.19M 1.41% | 2.37M | 190.85K | 2.68M |
JPMORGAN CHASE & COSOLE | COM | 3.66M | SH | $733.06M 1.31% | 1.36M | 61.10K | 2.24M |
VISA INCSOLE | COM CL A | 2.20M | SH | $612.94M 1.09% | 1.08M | 46.09K | 1.07M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.15M | SH | $553.96M 0.99% | 885.25K | 0.00 | 267.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.05M | SH | $547.06M 0.97% | 307.33K | 1.14K | 737.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 939.79K | SH | $546.00M 0.97% | 415.83K | 10.56K | 513.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.09M | SH | $537.49M 0.96% | 462.91K | 26.25K | 596.80K |
ELI LILLY & COSOLE | COM | 656.32K | SH | $510.59M 0.91% | 372.08K | 33.48K | 250.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.88M | SH | $495.49M 0.88% | 6.03M | 803.75K | 3.04M |
ROPER TECHNOLOGIES INCSOLE | COM | 859.84K | SH | $482.23M 0.86% | 356.96K | 2.43K | 500.44K |
BROADCOM INCSOLE | COM | 362.05K | SH | $479.87M 0.85% | 171.62K | 15.33K | 175.10K |
MERCK & CO INCSOLE | COM | 3.59M | SH | $473.61M 0.84% | 1.31M | 100.29K | 2.18M |
HOME DEPOT INCSOLE | COM | 1.23M | SH | $471.96M 0.84% | 708.98K | 33.89K | 488.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 11.91M | SH | $464.83M 0.83% | 11.72M | 0.00 | 188.66K |
PROCTER AND GAMBLE COSOLE | COM | 2.80M | SH | $455.01M 0.81% | 1.13M | 74.21K | 1.60M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 10.97M | SH | $448.54M 0.80% | 9.88M | 0.00 | 1.09M |
JOHNSON & JOHNSONSOLE | COM | 2.81M | SH | $444.40M 0.79% | 1.18M | 36.36K | 1.59M |
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